广信科技
(920037)
| 流通市值：28.04亿 | | | 总市值：86.76亿 |
| 流通股本：2956.43万 | | | 总股本：9146.29万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 246,634,153.55 | 350,433,877.28 | 120,160,428.39 | 100,811,452.06 |
| 交易性金融资产 | 74,000,000 | 9,200,000 | - | - |
| 应收票据及应收账款 | 128,348,499.67 | 92,687,371.64 | 121,513,891.92 | 58,238,258.23 |
| 其中：应收票据 | 418,878.75 | 837,876.72 | 921,500 | 450,205 |
| 应收账款 | 127,929,620.92 | 91,849,494.92 | 120,592,391.92 | 57,788,053.23 |
| 应收款项融资 | 159,300,934.11 | 157,993,339.24 | 121,396,968.13 | 160,403,802.65 |
| 预付款项 | 4,893,041.34 | 3,057,505.29 | 2,567,048.37 | 2,503,042.38 |
| 其他应收款合计 | 1,332,876.88 | 1,431,349.87 | 884,625.55 | 1,232,464.62 |
| 存货 | 88,302,680.57 | 86,134,969.05 | 84,549,716.17 | 86,372,126.46 |
| 其他流动资产 | 6,712,679.08 | 4,254,312.89 | 5,672,953.55 | 2,755,934.04 |
| 流动资产合计 | 709,524,865.2 | 705,192,725.26 | 456,745,632.08 | 412,317,080.44 |
| 非流动资产: | | | | |
| 固定资产 | 238,438,830.32 | 127,348,243.14 | 123,754,762.76 | 125,750,047.16 |
| 在建工程 | 506,498.7 | 81,260,885.21 | 45,845,194.59 | 2,128,072.64 |
| 无形资产 | 26,039,041.14 | 26,409,918.28 | 26,792,847.19 | 27,213,885.04 |
| 长期待摊费用 | 11,176,171.66 | 8,441,029.08 | 8,221,626.75 | 8,736,097.79 |
| 递延所得税资产 | 4,800,843.94 | 4,430,758.47 | 4,870,113.43 | 4,321,404.38 |
| 其他非流动资产 | 6,067,144.55 | 11,560,989.14 | 11,619,623.67 | 13,695,891.08 |
| 非流动资产合计 | 287,028,530.31 | 259,451,823.32 | 221,104,168.39 | 181,845,398.09 |
| 资产总计 | 996,553,395.51 | 964,644,548.58 | 677,849,800.47 | 594,162,478.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 48,543,467.41 | 48,722,733.82 | 29,996,625.26 | 28,340,692.46 |
| 其中：应付票据 | - | - | 1,830,498.36 | 1,830,498.36 |
| 应付账款 | 48,543,467.41 | 48,722,733.82 | 28,166,126.9 | 26,510,194.1 |
| 合同负债 | 2,214,653.05 | 1,771,084.26 | 2,645,839.85 | 2,132,094.7 |
| 应付职工薪酬 | 7,978,370.07 | 7,445,980.73 | 7,287,636.39 | 11,294,840.77 |
| 应交税费 | 13,074,602.13 | 14,185,807.01 | 13,584,046.68 | 8,835,775.03 |
| 其他应付款合计 | 301,596.45 | 13,075,566.78 | 124,027.13 | 120,293.71 |
| 应付股利 | - | 17.52 | - | 17.52 |
| 其他流动负债 | 287,904.9 | 230,240.95 | 343,959.14 | 477,172.3 |
| 流动负债合计 | 72,400,594.01 | 85,431,413.55 | 53,982,134.45 | 51,200,868.97 |
| 非流动负债: | | | | |
| 长期借款 | 89,627,680.79 | 69,997,680.79 | 37,997,680.79 | - |
| 递延收益 | 28,245,608.01 | 28,245,608.01 | 28,723,292.07 | 29,538,476.13 |
| 非流动负债合计 | 117,873,288.8 | 98,243,288.8 | 66,720,972.86 | 29,538,476.13 |
| 负债合计 | 190,273,882.81 | 183,674,702.35 | 120,703,107.31 | 80,739,345.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,462,908 | 88,462,908 | 68,462,908 | 68,462,908 |
| 资本公积 | 289,587,586.23 | 264,787,586.23 | 113,727,208.88 | 113,727,208.88 |
| 盈余公积 | 27,331,258.24 | 27,331,258.24 | 27,331,258.24 | 27,331,258.24 |
| 未分配利润 | 393,897,760.23 | 400,388,093.76 | 347,625,318.04 | 303,901,758.31 |
| 归属于母公司股东权益合计 | 802,279,512.7 | 780,969,846.23 | 557,146,693.16 | 513,423,133.43 |
| 少数股东权益 | 4,000,000 | - | - | - |
| 股东权益合计 | 806,279,512.7 | 780,969,846.23 | 557,146,693.16 | 513,423,133.43 |
| 负债和股东权益合计 | 996,553,395.51 | 964,644,548.58 | 677,849,800.47 | 594,162,478.53 |
| 公告日期 | 2025-10-22 | 2025-08-22 | 2025-05-27 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |